Mirae Asset Aggressive Hybrid Fund - Direct (G) logo

Mirae Asset Aggressive Hybrid Fund Direct Growth

Hybrid | Aggressive Hybrid Fund

NAV

₹34.78 20 Jan 2025

Risk

Very High  

Fund Size

₹8,893.40Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹0.01

Min SIP Amount

₹99

Min Additional Amount

₹1,000

Exit Load

15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

Basic Details

Age

9 years 6 months (Since Jul 29, 2015)

Return since Launch

14.04%

Expense ratio

0.4%

Type

OPEN

AUM (Fund Size)

₹8,893.40

Risk Grade

Very High

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager

Harshad Borawake

Asset Allocation

HDFC Bank 5.74%

ICICI Bank 4.18%

Infosys 4.08%

St Bk of India 3.06%

Reliance Industr 2.80%

Bharti Airtel 2.58%

Axis Bank 2.51%

NTPC 2.19%

TCS 2.00%

Larsen & Toubro 1.93%

Zomato Ltd 1.68%

Shriram Finance 1.61%

Ambuja Cements 1.56%

Aurobindo Pharma 1.56%

Glenmark Pharma. 1.55%

Bharat Electron 1.49%

ITC 1.43%

M & M 1.22%

Brigade Enterpr. 1.20%

Tata Motors 1.06%

Guj.St.Petronet 1.00%

Interglobe Aviat 0.94%

Balkrishna Inds 0.94%

Greenply Industr 0.93%

Bajaj Finance 0.92%

Multi Comm. Exc. 0.88%

TD Power Systems 0.83%

Hindalco Inds. 0.83%

Mphasis 0.78%

Havells India 0.78%

Syngene Intl. 0.74%

Power Fin.Corpn. 0.73%

Kotak Mah. Bank 0.72%

TVS Motor Co. 0.71%

Torrent Pharma. 0.69%

Page Industries 0.67%

Godrej Consumer 0.66%

O N G C 0.66%

Zensar Tech. 0.64%

Delhivery 0.63%

Krishna Institu. 0.63%

Coal India 0.61%

Mankind Pharma 0.59%

Hind. Unilever 0.59%

Tata Steel 0.56%

Go Digit General 0.54%

SBI Life Insuran 0.54%

SRF 0.52%

Vedanta 0.50%

Varun Beverages 0.50%

Indus Towers 0.50%

Crompton Gr. Con 0.47%

B P C L 0.47%

Prince Pipes 0.46%

GAIL (India) 0.43%

Craftsman Auto 0.42%

LIC Housing Fin. 0.41%

L&T Finance Ltd 0.40%

Premier Energies 0.37%

Gateway Distri 0.36%

Sona BLW Precis. 0.33%

Federal Bank 0.32%

International Ge 0.28%

Sagility India 0.25%

REC Ltd 0.24%

Go Fashion (I) 0.23%

IndusInd Bank 0.23%

Sai Life 0.20%

Jindal Steel 0.16%

Avenue Super. 0.08%

Vishal Mega Mart 0.07%

Century Plyboard 0.03%

Titan Company 0.00%

Sun Pharma.Inds. 0.00%

Maruti Suzuki 0.00%

One 97 0.00%

See All

GSEC2034 3.18%

S I D B I 2.58%

N A B A R D 2.48%

REC Ltd 2.28%

GSEC2034 1.66%

TREPS 1.59%

I R F C 1.55%

Power Fin.Corpn. 1.52%

Nexus Select 1.38%

Embassy Off.REIT 1.04%

GSEC2030 0.63%

LIC Housing Fin. 0.60%

GSEC2037 0.56%

Bajaj Finance 0.42%

Gsec2039 0.42%

Motilal Finvest 0.34%

Northern ARC 0.34%

MEGHALAYA 2027 0.28%

360 One Prime 0.28%

Angel One 0.28%

IIFL Finance 0.28%

Indostar Capital 0.28%

Natl. Hous. Bank 0.27%

Muthoot Finance 0.26%

NABFID 0.25%

GSEC2027 0.24%

GSEC2033 0.23%

GSEC2053 0.17%

ICICI Bank 0.16%

Jamnagar Utiliti 0.15%

Karnataka 2043 0.14%

Telangana 2028 0.12%

Rajasthan 2027 0.11%

GSEC2032 0.11%

HDB FINANC SER 0.09%

IDFC First Bank 0.09%

GSEC2064 0.06%

HDFC Bank 0.06%

KARNATAKA 2027 0.05%

GSEC2027 0.03%

M & M Fin. Serv. 0.03%

GSEC2063 0.02%

I O C L 0.02%

Andhra Pradesh 2026 0.01%

Net CA & Others -0.06%

See All
Scheme Holding Summary

Debt Others

18.54%

Banks

16.77%

Govt. Securities

8.04%

IT - Software

7.50%

Pharmaceuticals

4.59%

Finance

4.31%

Refineries

3.26%

Automobile

3.00%

Telecomm-Service

2.58%

Power Generation & Distribution

2.19%

Infrastructure Developers & Operators

1.93%

FMCG

1.75%

E-Commerce/App based Aggregator

1.68%

Cement

1.56%

Aerospace & Defence

1.49%

Gas Distribution

1.43%

Tobacco Products

1.43%

Healthcare

1.37%

Consumer Durables

1.25%

Capital Goods - Electrical Equipment

1.20%

Realty

1.20%

Mining & Mineral products

1.11%

Insurance

1.08%

Logistics

0.99%

Plywood Boards/Laminates

0.96%

Air Transport Service

0.94%

Tyres

0.94%

Financial Services

0.88%

Non Ferrous Metals

0.83%

Auto Ancillaries

0.76%

Steel

0.71%

Readymade Garments/ Apparells

0.67%

Crude Oil & Natural Gas

0.66%

Miscellaneous

0.53%

Chemicals

0.52%

Telecomm Equipment & Infra Services

0.50%

Plastic products

0.46%

Textiles

0.23%

Retail

0.08%

Trading

0.07%

Diamond, Gems and Jewellery

0.00%

See All

Banks

HDFC Bank 5.74%

ICICI Bank 4.18%

St Bk of India 3.06%

Axis Bank 2.51%

Kotak Mah. Bank 0.72%

Federal Bank 0.32%

IndusInd Bank 0.23%

IT - Software

Infosys 4.08%

TCS 2.00%

Mphasis 0.78%

Zensar Tech. 0.64%

Govt. Securities

GSEC2034 3.18%

GSEC2034 1.66%

GSEC2030 0.63%

GSEC2037 0.56%

Gsec2039 0.42%

MEGHALAYA 2027 0.28%

GSEC2027 0.24%

GSEC2033 0.23%

GSEC2053 0.17%

Karnataka 2043 0.14%

Telangana 2028 0.12%

Rajasthan 2027 0.11%

GSEC2032 0.11%

GSEC2064 0.06%

KARNATAKA 2027 0.05%

GSEC2027 0.03%

GSEC2063 0.02%

Andhra Pradesh 2026 0.01%

Refineries

Reliance Industr 2.80%

B P C L 0.47%

Debt Others

S I D B I 2.58%

N A B A R D 2.48%

REC Ltd 2.28%

TREPS 1.59%

I R F C 1.55%

Power Fin.Corpn. 1.52%

Nexus Select 1.38%

Embassy Off.REIT 1.04%

LIC Housing Fin. 0.60%

Bajaj Finance 0.42%

Motilal Finvest 0.34%

Northern ARC 0.34%

360 One Prime 0.28%

Angel One 0.28%

IIFL Finance 0.28%

Indostar Capital 0.28%

Natl. Hous. Bank 0.27%

Muthoot Finance 0.26%

NABFID 0.25%

ICICI Bank 0.16%

Jamnagar Utiliti 0.15%

HDB FINANC SER 0.09%

IDFC First Bank 0.09%

HDFC Bank 0.06%

M & M Fin. Serv. 0.03%

I O C L 0.02%

Net CA & Others -0.06%

Telecomm-Service

Bharti Airtel 2.58%

Power Generation & Distribution

NTPC 2.19%

Infrastructure Developers & Operators

Larsen & Toubro 1.93%

E-Commerce/App based Aggregator

Zomato Ltd 1.68%

One 97 0.00%

Finance

Shriram Finance 1.61%

Bajaj Finance 0.92%

Power Fin.Corpn. 0.73%

LIC Housing Fin. 0.41%

L&T Finance Ltd 0.40%

REC Ltd 0.24%

Cement

Ambuja Cements 1.56%

Pharmaceuticals

Aurobindo Pharma 1.56%

Glenmark Pharma. 1.55%

Torrent Pharma. 0.69%

Mankind Pharma 0.59%

Sai Life 0.20%

Sun Pharma.Inds. 0.00%

Aerospace & Defence

Bharat Electron 1.49%

Tobacco Products

ITC 1.43%

Automobile

M & M 1.22%

Tata Motors 1.06%

TVS Motor Co. 0.71%

Maruti Suzuki 0.00%

Realty

Brigade Enterpr. 1.20%

Gas Distribution

Guj.St.Petronet 1.00%

GAIL (India) 0.43%

Air Transport Service

Interglobe Aviat 0.94%

Tyres

Balkrishna Inds 0.94%

Plywood Boards/Laminates

Greenply Industr 0.93%

Century Plyboard 0.03%

Financial Services

Multi Comm. Exc. 0.88%

Capital Goods - Electrical Equipment

TD Power Systems 0.83%

Premier Energies 0.37%

Non Ferrous Metals

Hindalco Inds. 0.83%

Consumer Durables

Havells India 0.78%

Crompton Gr. Con 0.47%

Healthcare

Syngene Intl. 0.74%

Krishna Institu. 0.63%

Readymade Garments/ Apparells

Page Industries 0.67%

FMCG

Godrej Consumer 0.66%

Hind. Unilever 0.59%

Varun Beverages 0.50%

Crude Oil & Natural Gas

O N G C 0.66%

Logistics

Delhivery 0.63%

Gateway Distri 0.36%

Mining & Mineral products

Coal India 0.61%

Vedanta 0.50%

Steel

Tata Steel 0.56%

Jindal Steel 0.16%

Insurance

Go Digit General 0.54%

SBI Life Insuran 0.54%

Chemicals

SRF 0.52%

Telecomm Equipment & Infra Services

Indus Towers 0.50%

Plastic products

Prince Pipes 0.46%

Auto Ancillaries

Craftsman Auto 0.42%

Sona BLW Precis. 0.33%

Miscellaneous

International Ge 0.28%

Sagility India 0.25%

Textiles

Go Fashion (I) 0.23%

Retail

Avenue Super. 0.08%

Trading

Vishal Mega Mart 0.07%

Diamond, Gems and Jewellery

Titan Company 0.00%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey